Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUWI","MSCI WORLD GROSS TR INDEX","Other","Equity","2.562.782.886,96","99,89","2.562.782.886,96","108.469,00","23.626,87","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","103.184.054,28","4,02","103.184.054,28","275.466,00","374,58","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","91.143.257,40","3,55","91.143.257,40","511.380,00","178,23","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","71.955.625,35","2,80","71.955.625,35","366.765,00","196,19","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","61.225.171,02","2,39","61.225.171,02","244.529,00","250,38","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","60.834.168,60","2,37","60.834.168,60","264.324,00","230,15","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","60.572.685,78","2,36","60.572.685,78","70.722,00","856,49","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","58.459.914,08","2,28","58.459.914,08","127.286,00","459,28","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","57.810.588,45","2,25","57.810.588,45","89.097,00","648,85","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","56.627.552,25","2,21","56.627.552,25","284.175,00","199,27","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","54.613.083,70","2,13","54.613.083,70","156.835,00","348,22","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","53.998.729,59","2,10","53.998.729,59","277.329,00","194,71","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","53.660.297,32","2,09","53.660.297,32","102.979,00","521,08","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","51.424.212,67","2,00","51.424.212,67","242.327,00","212,21","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","51.175.398,99","1,99","51.175.398,99","80.819,00","633,21","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","50.424.470,28","1,97","50.424.470,28","155.997,00","323,24","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","47.502.900,23","1,85","47.502.900,23","134.117,00","354,19","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","44.218.769,60","1,72","44.218.769,60","185.840,00","237,94","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","42.130.710,90","1,64","42.130.710,90","261.519,00","161,10","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","41.618.077,86","1,62","41.618.077,86","161.423,00","257,82","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","40.463.999,10","1,58","40.463.999,10","149.562,00","270,55","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","36.796.160,00","1,43","36.796.160,00","323.000,00","113,92","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","32.744.906,02","1,28","32.744.906,02","59.866,00","546,97","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","32.293.939,05","1,26","32.293.939,05","93.435,00","345,63","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","31.647.465,36","1,23","31.647.465,36","125.272,00","252,63","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","31.566.326,77","1,23","31.566.326,77","150.323,00","209,99","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","30.240.199,28","1,18","30.240.199,28","80.516,00","375,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","30.201.525,97","1,18","30.201.525,97","23.113,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","30.011.636,80","1,17","30.011.636,80","113.560,00","264,28","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","29.944.565,64","1,17","29.944.565,64","23.748,00","1.260,93","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","29.264.501,79","1,14","29.264.501,79","453.081,00","64,59","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","27.444.228,00","1,07","27.444.228,00","174.804,00","157,00","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","26.020.249,96","1,01","26.020.249,96","73.313,00","354,92","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","25.826.198,40","1,01","25.826.198,40","394.896,00","65,40","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","25.820.701,45","1,01","25.820.701,45","185.161,00","139,45","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","25.300.144,28","0,99","25.300.144,28","59.351,00","426,28","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","24.989.113,60","0,97","24.989.113,60","56.120,00","445,28","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","23.810.418,04","0,93","23.810.418,04","161.558,00","147,38","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","23.733.494,40","0,93","23.733.494,40","36.960,00","642,14","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","21.607.644,50","0,84","21.607.644,50","83.395,00","259,10","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","21.024.502,73","0,82","21.024.502,73","297.671,00","70,63","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","20.846.467,88","0,81","20.846.467,88","282.779,00","73,72","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","20.763.525,66","0,81","20.763.525,66","38.798,00","535,17","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","20.733.081,85","0,81","20.733.081,85","197.665,00","104,89","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","20.587.239,53","0,80","20.587.239,53","148.291,00","138,83","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","20.328.648,00","0,79","20.328.648,00","277.600,00","73,23","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","20.245.417,47","0,79","20.245.417,47","197.497,00","102,51","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","18.531.438,30","0,72","18.531.438,30","56.990,00","325,17","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","18.515.690,00","0,72","18.515.690,00","223.000,00","83,03","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","18.063.435,50","0,70","18.063.435,50","620.950,00","29,09","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16.858.894,78","0,66","16.858.894,78","62.998,00","267,61","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16.739.574,18","0,65","16.739.574,18","76.678,00","218,31","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","16.721.509,60","0,65","16.721.509,60","53.260,00","313,96","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","16.646.580,00","0,65","16.646.580,00","58.000,00","287,01","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","16.490.808,50","0,64","16.490.808,50","100.175,00","164,62","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","16.459.352,52","0,64","16.459.352,52","50.766,00","324,22","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15.263.135,79","0,59","15.263.135,79","88.313,00","172,83","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","14.777.266,24","0,58","14.777.266,24","16.544,00","893,21","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","14.565.704,72","0,57","14.565.704,72","128.129,00","113,68","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","14.536.448,67","0,57","14.536.448,67","28.619,00","507,93","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","14.509.932,03","0,57","14.509.932,03","172.799,00","83,97","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","14.132.343,54","0,55","14.132.343,54","148.231,00","95,34","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","13.405.520,00","0,52","13.405.520,00","68.000,00","197,14","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12.516.981,95","0,49","12.516.981,95","40.423,00","309,65","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12.468.720,00","0,49","12.468.720,00","22.000,00","566,76","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11.396.324,95","0,44","11.396.324,95","1.865,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","11.296.173,84","0,44","11.296.173,84","40.587,00","278,32","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11.253.873,15","0,44","11.253.873,15","167.843,00","67,05","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","11.238.055,79","0,44","11.238.055,79","27.079,00","415,01","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11.222.023,47","0,44","11.222.023,47","47.193,00","237,79","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","11.195.129,40","0,44","11.195.129,40","492.310,00","22,74","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","10.486.191,43","0,41","10.486.191,43","5.746,00","1.824,95","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","10.202.393,30","0,40","10.202.393,30","29.901,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"CSX","CSX","Industrials","Equity","10.176.613,18","0,40","10.176.613,18","196.954,00","51,67","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","9.868.708,50","0,38","9.868.708,50","826.525,00","11,94","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","9.769.098,46","0,38","9.769.098,46","752.627,00","12,98","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","9.437.247,38","0,37","9.437.247,38","105.397,00","89,54","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9.395.416,80","0,37","9.395.416,80","21.168,00","443,85","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9.290.298,72","0,36","9.290.298,72","188.904,00","49,18","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8.909.625,00","0,35","8.909.625,00","142.554,00","62,50","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","8.623.086,36","0,34","8.623.086,36","64.806,00","133,06","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","8.185.689,72","0,32","8.185.689,72","114.903,00","71,24","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","8.016.433,83","0,31","8.016.433,83","9.787,00","819,09","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","7.899.051,76","0,31","7.899.051,76","27.752,00","284,63","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","7.749.683,37","0,30","7.749.683,37","25.443,00","304,59","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7.398.323,40","0,29","7.398.323,40","2.262,00","3.270,70","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","7.061.406,00","0,28","7.061.406,00","36.399,00","194,00","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","6.655.098,12","0,26","6.655.098,12","29.359,00","226,68","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6.403.608,43","0,25","6.403.608,43","6.403.609,00","100,00","United States","-","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6.374.288,20","0,25","6.374.288,20","47.182,00","135,10","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6.301.301,76","0,25","6.301.301,76","522.496,00","12,06","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","6.160.057,00","0,24","6.160.057,00","26.812,00","229,75","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","5.773.536,89","0,23","5.773.536,89","11.113,00","519,53","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5.721.276,33","0,22","5.721.276,33","12.243,00","467,31","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","5.619.269,04","0,22","5.619.269,04","35.574,00","157,96","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","5.499.186,48","0,21","5.499.186,48","46.026,00","119,48","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5.441.882,04","0,21","5.441.882,04","193.386,00","28,14","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5.332.575,96","0,21","5.332.575,96","18.246,00","292,26","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5.313.129,44","0,21","5.313.129,44","17.482,00","303,92","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","5.307.788,89","0,21","5.307.788,89","31.027,00","171,07","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4.990.092,74","0,19","4.990.092,74","6.631,00","752,54","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","4.980.461,64","0,19","4.980.461,64","98.002,00","50,82","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4.975.638,57","0,19","4.975.638,57","48.453,00","102,69","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4.874.556,54","0,19","4.874.556,54","5.117,00","952,62","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4.852.288,26","0,19","4.852.288,26","13.948,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4.558.027,53","0,18","4.558.027,53","19.259,00","236,67","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4.527.450,90","0,18","4.527.450,90","57.295,00","79,02","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4.410.160,98","0,17","4.410.160,98","38.406,00","114,83","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4.243.229,90","0,17","4.243.229,90","16.730,00","253,63","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","4.198.928,44","0,16","4.198.928,44","183.841,00","22,84","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","4.046.166,28","0,16","4.046.166,28","57.611,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","4.030.046,86","0,16","4.030.046,86","15.953,00","252,62","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","3.985.951,07","0,16","3.985.951,07","5.759,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3.977.092,54","0,16","3.977.092,54","15.371,00","258,74","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3.902.189,21","0,15","3.902.189,21","30.493,00","127,97","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3.890.598,75","0,15","3.890.598,75","19.125,00","203,43","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","3.815.550,00","0,15","3.815.550,00","68.625,00","55,60","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","3.805.458,24","0,15","3.805.458,24","16.773,00","226,88","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","3.548.827,52","0,14","3.548.827,52","21.928,00","161,84","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","3.542.950,00","0,14","3.542.950,00","59.000,00","60,05","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","3.433.760,00","0,13","3.433.760,00","44.000,00","78,04","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3.409.178,36","0,13","3.409.178,36","39.697,00","85,88","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3.221.833,16","0,13","3.221.833,16","6.767,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","2.995.747,12","0,12","2.995.747,12","29.242,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"MDB","MONGODB CLASS A","Information Technology","Equity","2.949.358,08","0,11","2.949.358,08","8.142,00","362,24","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2.933.850,00","0,11","2.933.850,00","15.000,00","195,59","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2.902.200,00","0,11","2.902.200,00","7.000,00","414,60","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2.888.917,92","0,11","2.888.917,92","31.077,00","92,96","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2.854.287,73","0,11","2.854.287,73","193.249,00","14,77","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2.795.881,92","0,11","2.795.881,92","23.582,00","118,56","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2.719.307,14","0,11","2.719.307,14","62.113,00","43,78","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2.659.381,12","0,10","2.659.381,12","24.032,00","110,66","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","2.587.955,44","0,10","2.587.955,44","21.123,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"RBLX","ROBLOX CLASS A","Communication","Equity","2.374.240,00","0,09","2.374.240,00","44.000,00","53,96","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2.319.616,00","0,09","2.319.616,00","27.200,00","85,28","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2.316.300,00","0,09","2.316.300,00","30.000,00","77,21","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2.276.880,45","0,09","2.276.880,45","7.059,00","322,55","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","2.086.500,00","0,08","2.086.500,00","25.000,00","83,46","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2.043.925,76","0,08","2.043.925,76","34.808,00","58,72","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2.005.300,00","0,08","2.005.300,00","22.000,00","91,15","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1.999.765,60","0,08","1.999.765,60","48.538,00","41,20","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1.935.215,73","0,08","1.935.215,73","15.699,00","123,27","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1.929.414,41","0,08","1.929.414,41","19.327,00","99,83","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1.913.054,16","0,07","1.913.054,16","7.496,00","255,21","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","1.894.466,40","0,07","1.894.466,40","4.720,00","401,37","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1.823.923,20","0,07","1.823.923,20","4.064,00","448,80","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1.768.743,95","0,07","1.768.743,95","20.821,00","84,95","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1.581.137,55","0,06","1.581.137,55","18.495,00","85,49","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1.146.082,08","0,04","1.146.082,08","3.679,00","311,52","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","850.351,79","0,03","850.351,79","15.709,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","814.355,07","0,03","814.355,07","14.681,00","55,47","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","672.611,59","0,03","672.611,59","817,00","823,27","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","482.660,23","0,02","482.660,23","4.997,00","96,59","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","439.902,20","0,02","439.902,20","1.853,00","237,40","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","413.570,85","0,02","413.570,85","1.155,00","358,07","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","352.857,20","0,01","352.857,20","1.880,00","187,69","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","263.326,77","0,01","263.326,77","7.483,00","35,19","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","122.098,12","0,00","122.098,12","268,00","455,59","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","77.742,72","0,00","77.742,72","528,00","147,24","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","42.976,80","0,00","42.976,80","188,00","228,60","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","10.928,44","0,00","10.928,44","94,00","116,26","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","10.191,00","0,00","10.191,00","100,00","101,91","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.291,65","0,00","2.291,65","2.047,00","111,97","European Union","-","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1.495,91","0,00","1.495,91","26,00","57,53","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1.282,32","0,00","1.282,32","8,00","160,29","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,11","0,00","1,11","1,00","133,65","United Kingdom","-","GBP"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-1.282,32","0,00","-1.282,32","-8,00","160,29","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-1.495,91","0,00","-1.495,91","-26,00","57,53","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-10.191,00","0,00","-10.191,00","-100,00","101,91","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-10.928,44","0,00","-10.928,44","-94,00","116,26","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-42.976,80","0,00","-42.976,80","-188,00","228,60","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-77.742,72","0,00","-77.742,72","-528,00","147,24","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-122.098,12","0,00","-122.098,12","-268,00","455,59","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-263.326,77","-0,01","-263.326,77","-7.483,00","35,19","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-352.857,20","-0,01","-352.857,20","-1.880,00","187,69","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-413.570,85","-0,02","-413.570,85","-1.155,00","358,07","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-439.902,20","-0,02","-439.902,20","-1.853,00","237,40","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-482.660,23","-0,02","-482.660,23","-4.997,00","96,59","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-672.611,59","-0,03","-672.611,59","-817,00","823,27","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-761.720,13","-0,03","-761.720,13","-760.000,00","100,00","United States","-","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-814.355,07","-0,03","-814.355,07","-14.681,00","55,47","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-850.351,79","-0,03","-850.351,79","-15.709,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-1.146.082,08","-0,04","-1.146.082,08","-3.679,00","311,52","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-1.581.137,55","-0,06","-1.581.137,55","-18.495,00","85,49","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","-1.768.743,95","-0,07","-1.768.743,95","-20.821,00","84,95","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1.823.923,20","-0,07","-1.823.923,20","-4.064,00","448,80","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","-1.894.466,40","-0,07","-1.894.466,40","-4.720,00","401,37","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1.913.054,16","-0,07","-1.913.054,16","-7.496,00","255,21","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-1.929.414,41","-0,08","-1.929.414,41","-19.327,00","99,83","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-1.935.215,73","-0,08","-1.935.215,73","-15.699,00","123,27","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","-1.999.765,60","-0,08","-1.999.765,60","-48.538,00","41,20","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-2.005.300,00","-0,08","-2.005.300,00","-22.000,00","91,15","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-2.043.925,76","-0,08","-2.043.925,76","-34.808,00","58,72","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-2.086.500,00","-0,08","-2.086.500,00","-25.000,00","83,46","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-2.276.880,45","-0,09","-2.276.880,45","-7.059,00","322,55","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2.316.300,00","-0,09","-2.316.300,00","-30.000,00","77,21","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-2.319.616,00","-0,09","-2.319.616,00","-27.200,00","85,28","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-2.374.240,00","-0,09","-2.374.240,00","-44.000,00","53,96","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","-2.587.955,44","-0,10","-2.587.955,44","-21.123,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2.659.381,12","-0,10","-2.659.381,12","-24.032,00","110,66","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-2.719.307,14","-0,11","-2.719.307,14","-62.113,00","43,78","United States","New York Stock Exchange Inc.","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-2.769.253,59","-0,11","-2.769.253,59","-2.763.000,00","100,00","United States","-","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-2.795.881,92","-0,11","-2.795.881,92","-23.582,00","118,56","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-2.854.287,73","-0,11","-2.854.287,73","-193.249,00","14,77","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-2.888.917,92","-0,11","-2.888.917,92","-31.077,00","92,96","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-2.902.200,00","-0,11","-2.902.200,00","-7.000,00","414,60","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-2.933.850,00","-0,11","-2.933.850,00","-15.000,00","195,59","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-2.949.358,08","-0,11","-2.949.358,08","-8.142,00","362,24","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2.995.747,12","-0,12","-2.995.747,12","-29.242,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-3.221.833,16","-0,13","-3.221.833,16","-6.767,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","-3.409.178,36","-0,13","-3.409.178,36","-39.697,00","85,88","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","-3.433.760,00","-0,13","-3.433.760,00","-44.000,00","78,04","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-3.542.950,00","-0,14","-3.542.950,00","-59.000,00","60,05","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-3.548.827,52","-0,14","-3.548.827,52","-21.928,00","161,84","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","-3.805.458,24","-0,15","-3.805.458,24","-16.773,00","226,88","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-3.815.550,00","-0,15","-3.815.550,00","-68.625,00","55,60","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3.890.598,75","-0,15","-3.890.598,75","-19.125,00","203,43","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-3.902.189,21","-0,15","-3.902.189,21","-30.493,00","127,97","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-3.977.092,54","-0,16","-3.977.092,54","-15.371,00","258,74","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-3.985.951,07","-0,16","-3.985.951,07","-5.759,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-4.030.046,86","-0,16","-4.030.046,86","-15.953,00","252,62","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-4.046.166,28","-0,16","-4.046.166,28","-57.611,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"CMCSA","COMCAST CLASS A","Communication","Equity","-4.198.928,44","-0,16","-4.198.928,44","-183.841,00","22,84","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-4.243.229,90","-0,17","-4.243.229,90","-16.730,00","253,63","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-4.410.160,98","-0,17","-4.410.160,98","-38.406,00","114,83","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4.527.450,90","-0,18","-4.527.450,90","-57.295,00","79,02","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-4.558.027,53","-0,18","-4.558.027,53","-19.259,00","236,67","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4.852.288,26","-0,19","-4.852.288,26","-13.948,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"EQIX","EQUINIX REIT","Real Estate","Equity","-4.874.556,54","-0,19","-4.874.556,54","-5.117,00","952,62","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-4.975.638,57","-0,19","-4.975.638,57","-48.453,00","102,69","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","-4.980.461,64","-0,19","-4.980.461,64","-98.002,00","50,82","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-4.990.092,74","-0,19","-4.990.092,74","-6.631,00","752,54","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-5.307.788,89","-0,21","-5.307.788,89","-31.027,00","171,07","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","-5.313.129,44","-0,21","-5.313.129,44","-17.482,00","303,92","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-5.332.575,96","-0,21","-5.332.575,96","-18.246,00","292,26","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-5.441.882,04","-0,21","-5.441.882,04","-193.386,00","28,14","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-5.499.186,48","-0,21","-5.499.186,48","-46.026,00","119,48","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","-5.619.269,04","-0,22","-5.619.269,04","-35.574,00","157,96","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","-5.721.276,33","-0,22","-5.721.276,33","-12.243,00","467,31","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-5.773.536,89","-0,23","-5.773.536,89","-11.113,00","519,53","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-6.160.057,00","-0,24","-6.160.057,00","-26.812,00","229,75","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6.301.301,76","-0,25","-6.301.301,76","-522.496,00","12,06","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-6.374.288,20","-0,25","-6.374.288,20","-47.182,00","135,10","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","-6.655.098,12","-0,26","-6.655.098,12","-29.359,00","226,68","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-7.061.406,00","-0,28","-7.061.406,00","-36.399,00","194,00","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-7.398.323,40","-0,29","-7.398.323,40","-2.262,00","3.270,70","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","-7.749.683,37","-0,30","-7.749.683,37","-25.443,00","304,59","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-7.899.051,76","-0,31","-7.899.051,76","-27.752,00","284,63","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-8.016.433,83","-0,31","-8.016.433,83","-9.787,00","819,09","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","-8.185.689,72","-0,32","-8.185.689,72","-114.903,00","71,24","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","-8.623.086,36","-0,34","-8.623.086,36","-64.806,00","133,06","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-8.909.625,00","-0,35","-8.909.625,00","-142.554,00","62,50","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","-9.290.298,72","-0,36","-9.290.298,72","-188.904,00","49,18","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-9.395.416,80","-0,37","-9.395.416,80","-21.168,00","443,85","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-9.437.247,38","-0,37","-9.437.247,38","-105.397,00","89,54","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-9.769.098,46","-0,38","-9.769.098,46","-752.627,00","12,98","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-9.868.708,50","-0,38","-9.868.708,50","-826.525,00","11,94","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-10.176.613,18","-0,40","-10.176.613,18","-196.954,00","51,67","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-10.202.393,30","-0,40","-10.202.393,30","-29.901,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-10.486.191,43","-0,41","-10.486.191,43","-5.746,00","1.824,95","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","-11.195.129,40","-0,44","-11.195.129,40","-492.310,00","22,74","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-11.222.023,47","-0,44","-11.222.023,47","-47.193,00","237,79","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-11.238.055,79","-0,44","-11.238.055,79","-27.079,00","415,01","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-11.253.873,15","-0,44","-11.253.873,15","-167.843,00","67,05","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-11.296.173,84","-0,44","-11.296.173,84","-40.587,00","278,32","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","-11.396.324,95","-0,44","-11.396.324,95","-1.865,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-12.468.720,00","-0,49","-12.468.720,00","-22.000,00","566,76","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-12.516.981,95","-0,49","-12.516.981,95","-40.423,00","309,65","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-13.405.520,00","-0,52","-13.405.520,00","-68.000,00","197,14","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-14.132.343,54","-0,55","-14.132.343,54","-148.231,00","95,34","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","-14.509.932,03","-0,57","-14.509.932,03","-172.799,00","83,97","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-14.536.448,67","-0,57","-14.536.448,67","-28.619,00","507,93","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","-14.565.704,72","-0,57","-14.565.704,72","-128.129,00","113,68","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-14.777.266,24","-0,58","-14.777.266,24","-16.544,00","893,21","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-15.263.135,79","-0,59","-15.263.135,79","-88.313,00","172,83","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-16.459.352,52","-0,64","-16.459.352,52","-50.766,00","324,22","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-16.490.808,50","-0,64","-16.490.808,50","-100.175,00","164,62","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-16.646.580,00","-0,65","-16.646.580,00","-58.000,00","287,01","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-16.721.509,60","-0,65","-16.721.509,60","-53.260,00","313,96","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-16.739.574,18","-0,65","-16.739.574,18","-76.678,00","218,31","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-16.858.894,78","-0,66","-16.858.894,78","-62.998,00","267,61","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-18.063.435,50","-0,70","-18.063.435,50","-620.950,00","29,09","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-18.515.690,00","-0,72","-18.515.690,00","-223.000,00","83,03","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","-18.531.438,30","-0,72","-18.531.438,30","-56.990,00","325,17","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","-20.245.417,47","-0,79","-20.245.417,47","-197.497,00","102,51","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-20.328.648,00","-0,79","-20.328.648,00","-277.600,00","73,23","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-20.587.239,53","-0,80","-20.587.239,53","-148.291,00","138,83","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-20.733.081,85","-0,81","-20.733.081,85","-197.665,00","104,89","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-20.763.525,66","-0,81","-20.763.525,66","-38.798,00","535,17","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-20.846.467,88","-0,81","-20.846.467,88","-282.779,00","73,72","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","-21.024.502,73","-0,82","-21.024.502,73","-297.671,00","70,63","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-21.607.644,50","-0,84","-21.607.644,50","-83.395,00","259,10","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-23.733.494,40","-0,93","-23.733.494,40","-36.960,00","642,14","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-23.810.418,04","-0,93","-23.810.418,04","-161.558,00","147,38","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-24.989.113,60","-0,97","-24.989.113,60","-56.120,00","445,28","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-25.300.144,28","-0,99","-25.300.144,28","-59.351,00","426,28","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-25.820.701,45","-1,01","-25.820.701,45","-185.161,00","139,45","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-25.826.198,40","-1,01","-25.826.198,40","-394.896,00","65,40","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-26.020.249,96","-1,01","-26.020.249,96","-73.313,00","354,92","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-27.444.228,00","-1,07","-27.444.228,00","-174.804,00","157,00","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-29.264.501,79","-1,14","-29.264.501,79","-453.081,00","64,59","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-29.944.565,64","-1,17","-29.944.565,64","-23.748,00","1.260,93","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-30.011.636,80","-1,17","-30.011.636,80","-113.560,00","264,28","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","-30.201.525,97","-1,18","-30.201.525,97","-23.113,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-30.240.199,28","-1,18","-30.240.199,28","-80.516,00","375,58","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-31.566.326,77","-1,23","-31.566.326,77","-150.323,00","209,99","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-31.647.465,36","-1,23","-31.647.465,36","-125.272,00","252,63","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-32.293.939,05","-1,26","-32.293.939,05","-93.435,00","345,63","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-32.744.906,02","-1,28","-32.744.906,02","-59.866,00","546,97","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-36.796.160,00","-1,43","-36.796.160,00","-323.000,00","113,92","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-40.463.999,10","-1,58","-40.463.999,10","-149.562,00","270,55","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-41.618.077,86","-1,62","-41.618.077,86","-161.423,00","257,82","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-42.130.710,90","-1,64","-42.130.710,90","-261.519,00","161,10","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-44.218.769,60","-1,72","-44.218.769,60","-185.840,00","237,94","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-47.502.900,23","-1,85","-47.502.900,23","-134.117,00","354,19","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-50.424.470,28","-1,97","-50.424.470,28","-155.997,00","323,24","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","-51.175.398,99","-1,99","-51.175.398,99","-80.819,00","633,21","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-51.424.212,67","-2,00","-51.424.212,67","-242.327,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-53.660.297,32","-2,09","-53.660.297,32","-102.979,00","521,08","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","-53.998.729,59","-2,10","-53.998.729,59","-277.329,00","194,71","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-54.613.083,70","-2,13","-54.613.083,70","-156.835,00","348,22","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","-56.627.552,25","-2,21","-56.627.552,25","-284.175,00","199,27","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-57.810.588,45","-2,25","-57.810.588,45","-89.097,00","648,85","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-58.459.914,08","-2,28","-58.459.914,08","-127.286,00","459,28","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-60.572.685,78","-2,36","-60.572.685,78","-70.722,00","856,49","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-60.834.168,60","-2,37","-60.834.168,60","-264.324,00","230,15","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-61.225.171,02","-2,39","-61.225.171,02","-244.529,00","250,38","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-71.955.625,35","-2,80","-71.955.625,35","-366.765,00","196,19","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-91.143.257,40","-3,55","-91.143.257,40","-511.380,00","178,23","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-103.184.054,28","-4,02","-103.184.054,28","-275.466,00","374,58","United States","NASDAQ","USD"